Foreign Exchange Rates - H.10

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Effective June 24, 2019, the Federal Reserve Board staff will make a change to the indexation of the daily Broad, AFE, and EME dollar indexes. For more information, see the "Technical Q&As".

Release Date: April 5, 2021

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Mar. 29 Mar. 30 Mar. 31 Apr. 1 Apr. 2
*AUSTRALIA DOLLAR 0.7643 0.7607 0.7613 0.7604 0.7607
BRAZIL REAL 5.7778 5.7439 5.6590 5.6887 5.7075
CANADA DOLLAR 1.2592 1.2626 1.2571 1.2569 1.2566
CHINA, P.R. YUAN 6.5696 6.5716 6.5518 6.5645 6.5646
DENMARK KRONE 6.3139 6.3427 6.3335 6.3173 6.3241
*EMU MEMBERS EURO 1.1779 1.1724 1.1743 1.1772 1.1763
HONG KONG DOLLAR 7.7725 7.7746 7.7746 7.7764 7.7759
INDIA RUPEE 72.7500 73.4500 73.1400 73.3200 73.3700
JAPAN YEN 109.7300 110.1900 110.6100 110.6100 110.6700
MALAYSIA RINGGIT 4.1397 4.1490 4.1450 4.1454 4.1380
MEXICO PESO 20.5850 20.5970 20.4410 20.3358 20.3050
*NEW ZEALAND DOLLAR 0.7015 0.6988 0.6989 0.7013 0.7023
NORWAY KRONE 8.5280 8.5476 8.5326 8.5324 8.5309
SINGAPORE DOLLAR 1.3478 1.3474 1.3442 1.3443 1.3453
SOUTH AFRICA RAND 14.8825 14.9100 14.7475 14.6450 14.6457
SOUTH KOREA WON 1133.5700 1133.4400 1126.7200 1131.6300 1127.3000
SRI LANKA RUPEE 198.8200 199.0200 199.0700 198.7300 198.8700
SWEDEN KRONA 8.6905 8.7375 8.7185 8.7117 8.7282
SWITZERLAND FRANC 0.9381 0.9427 0.9418 0.9409 0.9419
TAIWAN DOLLAR 28.5400 28.5100 28.4800 28.5300 28.5100
THAILAND BAHT 31.2100 31.3000 31.2500 31.2300 31.3100
*UNITED KINGDOM POUND 1.3793 1.3729 1.3795 1.3825 1.3825
VENEZUELA BOLIVAR 1885351.6 1926348.3 1963144.1 1963144.1 1965604.2
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 114.2415 114.5220 114.1436 114.0522 114.0476
2) AFE JAN06=100 104.9970 105.4290 105.2237 105.0872 105.1274
3) EME JAN06=100 125.5717 125.6717 125.0862 125.0482 124.9901
ND = No data for this date.

Please visit the Currency Weights page (http://www.federalreserve.gov/releases/H10/Weights) for current weights and country composition of the Broad Index.

* U.S. dollars per currency unit.

1) A weighted average of the foreign exchange value of the U.S. dollar against the currencies of a broad group of major U.S. trading partners.
2) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that are advanced foreign economies.
3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that are emerging market economies.
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Last Update: April 06, 2021